SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
SIXTH AMENDMENT TO THE
THIS SIXTH AMENDMENT dated as of August 27, 2015, to the Fund Accounting Servicing Agreement, dated as of August 15, 2005, as previously amended (the "Agreement"), is entered into by and among Xxxxxx X. Xxxxx & Co. Incorporated, a Wisconsin corporation (the "Advisor"), Baird Funds, Inc., a Wisconsin corporation (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have entered into an Agreement; and
WHEREAS, the Company intends to create two additional funds; and
WHEREAS, the parties desire to extend said Agreement to apply to the added funds; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
BAIRD FUNDS, INC.
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U.S. BANCORP FUND SERVICES, LLC
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By: ___________________________
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By: ______________________________
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Name:
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Name:
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Title:
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Title:
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XXXXXX X. XXXXX & CO. INCORPORATED
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By: ___________________________
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Name:
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Title:
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Separate Series of Funds
Fund Names
Advisor
Name of Series | Date Added | |
Xxxxx Intermediate Bond Fund | September 29, 2000 | |
Xxxxx Core Plus Bond Fund | September 29, 2000 | |
Xxxxx Aggregate Bond Fund | September 29, 2000 | |
Xxxxx Intermediate Municipal Bond Fund | March 30, 2001 | |
Xxxxx Short-Term Bond Fund | August 31, 2004 | |
Xxxxx Ultra Short Bond Fund | December 31, 2013 | |
Xxxxx Short-Term Municipal Bond Fund | August 31, 2015 | |
Xxxxx Core Intermediate Municipal Bond Fund | August 31, 2015 |
Company
Name of Series | Date Added | |
Baird LargeCap Fund | September 29, 2000 | |
Xxxxx MidCap Fund | December 29, 2000 | |
Xxxxx SmallCap Value Fund | May 1, 2012 |
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